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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.28 | 0.07 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.71 | 12.77 |
Price to Book | 1.04 | 1.81 |
Price to Sales | 0.59 | 1.11 |
Price to Cash Flow | 4.94 | 7.99 |
Dividend Yield | 5.65 | 4.62 |
5 Years Earnings Growth | 11.00 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.64 | 21.87 |
Consumer Cyclical | 16.98 | 10.86 |
Industrials | 13.37 | 12.87 |
Energy | 12.55 | 9.84 |
Healthcare | 10.37 | 10.19 |
Basic Materials | 5.82 | 6.91 |
Real Estate | 5.52 | 4.57 |
Communication Services | 3.47 | 5.27 |
Consumer Defensive | 1.27 | 13.70 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.74 | 30.37 | +0.08% | |
GSK plc | GB00BN7SWP63 | 7.46 | 1,352.50 | -4.28% | |
HSBC | GB0005405286 | 6.24 | 932.70 | -0.01% | |
Barclays | GB0031348658 | 5.85 | 349.00 | -0.63% | |
Lloyds Banking | GB0008706128 | 4.79 | 77.80 | -0.51% | |
Land Securities | GB00BYW0PQ60 | 4.10 | 579.50 | +1.40% | |
Phoenix | GB00BGXQNP29 | 3.96 | 644.00 | +0.08% | |
Volkswagen VZO | DE0007664039 | 3.30 | 90.23 | -0.41% | |
BP | GB0007980591 | 3.21 | 399.80 | +0.64% | |
Glencore | JE00B4T3BW64 | 2.94 | 305.20 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.81M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 682.34M | 3.39 | 6.69 | 10.02 | ||
Income Fund Institutional W Income | 854.16M | 3.39 | 6.70 | 10.02 | ||
Income Fund Sterling Accumulation | 3.93M | 3.05 | 5.84 | 9.12 | ||
Income Fund B Accumulation | 15.58M | 3.33 | 6.53 | 9.84 |
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